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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : LES CAVES DE LA TOUR DU ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2020-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-11-12 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LES CAVES DE LA TOUR DU ROY |
| Siren | 343334603 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 2047 |
| Management number | 1987B00156 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 304 898.00 | 304 898.00 | 304 898.00 | |
CF Cash and cash equivalents | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 138.00 | 138.00 | 138.00 | |
CO Grand total (0 to V) | 305 036.00 | 305 036.00 | 305 036.00 | |
CU Other investments | 304 898.00 | 304 898.00 | 304 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 136 148.00 | 136 148.00 | 136 148.00 | |
DH Retained earnings | 14 534.00 | 15 679.00 | 14 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037.00 | -1 145.00 | -1 037.00 | |
DL TOTAL (I) | 158 030.00 | 159 067.00 | 158 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 988.00 | 144 951.00 | 146 988.00 | |
DX Trade payables and related accounts | 18.00 | 1 019.00 | 18.00 | |
DY Tax and social security liabilities | 1 797.00 | 1 797.00 | ||
EC TOTAL (IV) | 147 006.00 | 145 969.00 | 147 006.00 | |
EE Grand total (I to V) | 305 036.00 | 305 036.00 | 305 036.00 | |
EG Accrued income and payables due within one year | 147 006.00 | 145 969.00 | 147 006.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 037.00 | |||
GF Total Operating Expenses (II) | 1 037.00 | |||
GG - OPERATING RESULT (I - II) | -1 037.00 | |||
GQ Financial allocations to depreciation and provisions | 80.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 485.00 | -3 485.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037.00 | 1 145.00 | 1 037.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037.00 | -1 145.00 | -1 037.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304 898.00 | 304 898.00 | ||
I3 DECREASES Total Financial Fixed Assets | 304 896.00 | |||
I4 DECREASES Grand Total | 304 898.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 304 898.00 | 304 898.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18.00 | 18.00 | 18.00 | |
8E Income Taxes | 1 797.00 | 1 797.00 | 1 797.00 | |
VI Group and Associates | 146 988.00 | 146 988.00 | 146 988.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 006.00 | 147 006.00 | 147 006.00 | |
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